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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$167M
Cap. Flow
+$106M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.04%
Holding
607
New
112
Increased
295
Reduced
146
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.5M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Industrials 8.22%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$37.7B
$1.83M 0.14%
20,738
+2,950
+17% +$273K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.82M 0.14%
38,122
+1,315
+4% +$63K
INTU icon
178
Intuit
INTU
$81.1B
$1.81M 0.14%
3,957
+522
+15% +$229K
COR icon
179
Cencora
COR
$60.3B
$1.75M 0.13%
9,119
-768
-8% -$133K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$1.73M 0.13%
9,686
+250
+3% +$45.9K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.71M 0.13%
22,773
+10,394
+84% +$780K
PPG icon
182
PPG Industries
PPG
$25.9B
$1.68M 0.13%
11,345
+8,813
+348% +$1.23M
SCHW
183
Charles Schwab
SCHW
$177B
$1.68M 0.13%
29,650
-2,461
-8% -$129K
GSY icon
184
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.66M 0.13%
33,490
-2,130
-6% -$106K
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.65M 0.13%
29,108
+9,410
+48% +$496K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.64M 0.13%
10,773
-6,279
-37% -$869K
HEI icon
187
HEICO Corp
HEI
$48.9B
$1.62M 0.12%
9,182
-133
-1% -$22.4K
AMH icon
188
American Homes 4 Rent
AMH
$12B
$1.61M 0.12%
45,506
+962
+2% +$32.6K
FUMB icon
189
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.61M 0.12%
80,585
-22,477
-22% -$449K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 0.12%
31,464
+6,583
+26% +$331K
USB icon
191
US Bancorp
USB
$99.6B
$1.58M 0.12%
47,779
+8,269
+21% +$267K
SYY icon
192
Sysco
SYY
$39.7B
$1.56M 0.12%
21,043
+1,585
+8% +$117K
DEO icon
193
Diageo
DEO
$46.2B
$1.56M 0.12%
8,969
+1,037
+13% +$185K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.55M 0.12%
+10,552
New +$1.4M
CAG icon
195
Conagra Brands
CAG
$7.07B
$1.55M 0.12%
45,844
-2,972
-6% -$107K
FAST icon
196
Fastenal
FAST
$54B
$1.52M 0.12%
51,620
-320
-0.6% -$8.76K
TD icon
197
Toronto Dominion Bank
TD
$198B
$1.52M 0.12%
24,485
+15,600
+176% +$938K
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.51M 0.12%
42,736
+12,663
+42% +$444K
CRWD icon
199
CrowdStrike
CRWD
$187B
$1.5M 0.11%
40,812
+4,468
+12% +$156K
AZO icon
200
AutoZone
AZO
$48.3B
$1.49M 0.11%
599
+31
+5% +$79.1K
6 7
8
9 10

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Ashton Thomas Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Ashton Thomas Private Wealth held 607 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth deployed $106M of net new capital in Q2 2023, opening 112 new positions and adding to 295 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 160,808 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.2M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 160,808 shares worth $5.67M.
  • Ashton Thomas Private Wealth added most to Apple in Q2 2023, an estimated $5.51M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Ashton Thomas Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.28M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2023.
  • Ashton Thomas Private Wealth opened 112 new positions and closed 33 in Q2 2023.
  • Ashton Thomas Private Wealth's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2023, filed 23 Apr 2024.